Tower Research Capital (TRC)’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4K | Sell |
472
-1,885
| -80% | -$329K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $410K | Buy |
2,357
+735
| +45% | +$128K | 0.01% | 949 |
|
|
2024
Q4 | $268K | Sell |
1,622
-1,204
| -43% | -$199K | 0.01% | 1506 |
|
|
2024
Q3 | $478K | Buy |
2,826
+1,057
| +60% | +$179K | 0.01% | 896 |
|
|
2024
Q2 | $270K | Sell |
1,769
-292
| -14% | -$44.6K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $321K | Buy |
2,061
+440
| +27% | +$68.5K | 0.01% | 1116 |
|
|
2023
Q4 | $235K | Sell |
1,621
-254
| -14% | -$36.8K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $250K | Buy |
1,875
+363
| +24% | +$48.5K | 0.01% | 1297 |
|
|
2023
Q2 | $213K | Buy |
1,512
+129
| +9% | +$18.1K | 0.01% | 1505 |
|
|
2023
Q1 | $189K | Buy |
1,383
+598
| +76% | +$81.7K | 0.01% | 1398 |
|
|
2022
Q4 | $106K | Sell |
785
-2,542
| -76% | -$343K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $411K | Buy |
3,327
+2,552
| +329% | +$315K | 0.01% | 1291 |
|
|
2022
Q2 | $101K | Sell |
775
-2,802
| -78% | -$365K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $514K | Buy |
3,577
+971
| +37% | +$140K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $393K | Sell |
2,606
-1,622
| -38% | -$245K | 0.01% | 1280 |
|
|
2021
Q3 | $564K | Buy |
4,228
+1,629
| +63% | +$217K | 0.01% | 899 |
|
|
2021
Q2 | $346K | Sell |
2,599
-511
| -16% | -$68K | 0.01% | 1479 |
|
|
2021
Q1 | $390K | Sell |
3,110
-4,749
| -60% | -$596K | 0.01% | 1446 |
|
|
2020
Q4 | $943K | Sell |
7,859
-7,004
| -47% | -$840K | 0.03% | 554 |
|
|
2020
Q3 | $1.61M | Sell |
14,863
-2,249
| -13% | -$244K | 0.02% | 549 |
|
|
2020
Q2 | $1.75M | Buy |
17,112
+11,055
| +183% | +$1.13M | 0.07% | 271 |
|
|
2020
Q1 | $549K | Sell |
6,057
-5,843
| -49% | -$530K | 0.03% | 401 |
|
|
2019
Q4 | $1.36M | Buy |
11,900
+3,915
| +49% | +$447K | 0.11% | 81 |
|
|
2019
Q3 | $890K | Buy |
7,985
+3,656
| +84% | +$407K | 0.06% | 326 |
|
|
2019
Q2 | $466K | Buy |
4,329
+1,941
| +81% | +$209K | 0.03% | 496 |
|
|
2019
Q1 | $240K | Buy |
+2,388
| New | +$240K | 0.01% | 1064 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 4157 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4068 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$2K | – | 4574 |
|
|
2015
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3754 |
|